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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,871
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.27B |
| 2 |
Apple
AAPL
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$837M |
| 4 |
Chevron
CVX
|
+$761M |
| 5 |
GE Aerospace
GE
|
+$745M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$82B
| $80.1M | 0.14% |
+978,824
| New | +$73.3M |
|
|
AGN
152
DELISTED
Allergan Inc
AGN
| $79.8M | 0.14% |
+947,391
| New | +$98.3M |
|
153
Exelon
EXC
$47.2B
| $79.8M | 0.14% |
+3,623,190
| New | +$87.9M |
|
154
General Dynamics
GD
$104B
| $79.8M | 0.14% |
+1,018,716
| New | +$75.8M |
|
155
American Electric Power
AEP
$69.9B
| $79.6M | 0.14% |
+1,777,594
| New | +$85.3M |
|
|
SCHW
156
Charles Schwab
SCHW
$185B
| $77.3M | 0.14% |
+3,641,940
| New | +$67.3M |
|
157
Ecolab
ECL
$79.7B
| $76.9M | 0.13% |
+902,502
| New | +$76.2M |
|
158
Williams Companies
WMB
$87.5B
| $76.3M | 0.13% |
+2,349,007
| New | +$84.6M |
|
159
Truist Financial
TFC
$64.3B
| $76M | 0.13% |
+2,243,912
| New | +$71.6M |
|
160
International Paper
IP
$22.4B
| $75.7M | 0.13% |
+1,830,281
| New | +$79.1M |
|
161
Johnson Controls International
JCI
$93.1B
| $75.2M | 0.13% |
+2,007,750
| New | +$74.9M |
|
162
Adobe
ADBE
$102B
| $74.9M | 0.13% |
+1,643,872
| New | +$72.8M |
|
163
Crown Castle
CCI
$33.9B
| $73.8M | 0.13% |
+1,018,875
| New | +$74.8M |
|
164
Applied Materials
AMAT
$434B
| $73.5M | 0.13% |
+4,927,518
| New | +$71.5M |
|
|
HES
165
DELISTED
Hess
HES
| $71.8M | 0.13% |
+1,079,636
| New | +$74.7M |
|
166
Norfolk Southern
NSC
$76.7B
| $71.6M | 0.13% |
+986,157
| New | +$75.3M |
|
167
Sysco
SYY
$39.6B
| $71.6M | 0.13% |
+2,096,624
| New | +$72.2M |
|
168
Devon Energy
DVN
$50.8B
| $71.3M | 0.13% |
+1,375,134
| New | +$76.6M |
|
169
CSX Corp
CSX
$94.5B
| $71.1M | 0.12% |
+9,201,864
| New | +$75.4M |
|
170
Valero Energy
VLO
$88.9B
| $70.4M | 0.12% |
+2,024,750
| New | +$77.2M |
|
171
CME Group
CME
$94.4B
| $69.9M | 0.12% |
+920,300
| New | +$60.4M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $69.2M | 0.12% |
+2,008,785
| New | +$63.2M |
|
173
Archer Daniels Midland
ADM
$38.5B
| $68.1M | 0.12% |
+2,009,201
| New | +$67M |
|
174
Edison International
EIX
$27.2B
| $68M | 0.12% |
+1,411,698
| New | +$69.7M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.12% |
+1,129,761
| New | +$65.3M |
|
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New York State Common Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York State Common Retirement Fund, which disclosed 1,871 positions worth $57B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 14,137,456 shares worth $1.28B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q2 2013 buy was ExxonMobil: 14,137,456 shares worth $1.28B.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $57B portfolio in Q2 2013.
- New York State Common Retirement Fund disclosed 1,871 positions in Q2 2013, its first 13F filing on record.
Based on New York State Common Retirement Fund's 13F filing for Q2 2013, filed 8 Aug 2013.